Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 214,021 | 01/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 95,673 | 01/01/2018 | 4THSFC/2017-18/C/12 | 50,020 | ||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 153,555 | 01/01/2018 | 4THSFC/2017-18/C/13 | 23,673 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/21 | Expenditures | 146,386 | 01/01/2018 | 4THSFC/2017-18/C/16 | 23,264 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/23 | Expenditures | 140,699 | 01/01/2018 | 4THSFC/2017-18/C/17 | 55,861 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/13 | Expenditures | 148,264 | 01/01/2018 | 4THSFC/2017-18/C/18 | 53,389 | |||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 38,280 | 01/01/2018 | 4THSFC/2017-18/C/19 | 20,641 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/9 | Expenditures | 153,684 | 01/01/2018 | FFC/2017-18/C/14 | 21,980 | |||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 49,601 | 02/01/2018 | 4THSFC/2017-18/C/33 | 14,270 | |||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 13,227 | 05/01/2018 | 4THSFC/2017-18/C/20 | 38,280 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 36,650 | 05/01/2018 | FFC/2017-18/C/33 | 83,036 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/7 | Expenditures | 19,077 | 05/01/2018 | FFC/2017-18/C/34 | 50,380 | |||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 9,630 | 05/01/2018 | FFC/2017-18/C/35 | 49,620 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/14 | Expenditures | 33,910 | 05/01/2018 | FFC/2017-18/C/37 | 59,631 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/24 | Expenditures | 35,740 | 05/01/2018 | FFC/2017-18/C/38 | 40,369 | |||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 56,217 | 06/01/2018 | FFC/2017-18/C/36 | 76,439 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/10 | Expenditures | 30,300 | 08/01/2018 | FFC/2017-18/C/18 | 72,470 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/15 | Expenditures | 129,017 | 08/01/2018 | FFC/2017-18/C/19 | 21,000 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/8 | Expenditures | 5,070 | 08/01/2018 | FFC/2017-18/C/20 | 36,732 | |||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 101,120 | 08/01/2018 | FFC/2017-18/C/21 | 18,086 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/17 | Expenditures | 78,228 | 09/01/2018 | FFC/2017-18/C/15 | 13,227 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/12 | Expenditures | 30,999 | 10/01/2018 | 4THSFC/2017-18/C/22 | 64,739 | |||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 23,463 | 11/01/2018 | 4THSFC/2017-18/C/21 | 59,231 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/19 | Expenditures | 127,304 | 15/01/2018 | 4THSFC/2017-18/C/23 | 10,118 | |||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/16 | Expenditures | 32,000 | 15/01/2018 | 4THSFC/2017-18/C/24 | 26,263 | |||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 19,720 | 15/01/2018 | FFC/2017-18/C/16 | 24,147 | |||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/11 | Expenditures | 7,720 | 16/01/2018 | FFC/2017-18/C/22 | 33,910 | |||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/18 | Expenditures | 17,860 | 16/01/2018 | FFC/2017-18/C/54 | 67,488 | |||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 5,120 | 17/01/2018 | FFC/2017-18/C/55 | 29,340 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 16,684 | 18/01/2018 | FFC/2017-18/C/25 | 20,966 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/20 | Expenditures | 29,340 | 19/01/2018 | FFC/2017-18/C/23 | 19,118 | |||||||
Direct Receipts | Expenditures | 19/01/2018 | FFC/2017-18/C/24 | 72,216 | ||||||||||
Direct Receipts | Expenditures | 19/01/2018 | FFC/2017-18/C/26 | 16,717 | ||||||||||
Direct Receipts | Expenditures | 20/01/2018 | FFC/2017-18/C/28 | 96,086 | ||||||||||
Direct Receipts | Expenditures | 22/01/2018 | FFC/2017-18/C/17 | 38,719 | ||||||||||
Direct Receipts | Expenditures | 24/01/2018 | 4THSFC/2017-18/C/26 | 28,583 | ||||||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/29 | 19,877 | ||||||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/30 | 54,799 | ||||||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/31 | 35,526 | ||||||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/32 | 17,103 | ||||||||||
Direct Receipts | Expenditures | 26/01/2018 | FFC/2017-18/C/27 | 32,000 | ||||||||||
Direct Receipts | Expenditures | 27/01/2018 | 4THSFC/2017-18/C/25 | 19,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:53 AM. |